Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EMHY | ISHARES INC | — | 3,911.0 | $155K | 0.00% | NEW | — | $39.69 | +1.5% |
| 2442 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,285.0 | $155K | 0.00% | NEW | — | $120.66 | +11.9% |
| 2443 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 11,283.0 | $153K | 0.00% | NEW | — | $13.57 | +18.1% |
| 2444 | BUG | GLOBAL X FDS | — | 4,350.0 | $153K | 0.00% | NEW | — | $35.19 | -1.2% |
| 2445 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,042.0 | $153K | 0.00% | NEW | — | $146.88 | -30.6% |
| 2446 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 29,749.0 | $153K | 0.00% | NEW | — | $5.14 | -8.9% |
| 2447 | IHE | ISHARES TR | — | 2,082.0 | $151K | 0.00% | NEW | — | $72.56 | +25.9% |
| 2448 | XBIL | RBB FD INC | — | 3,000.0 | $151K | 0.00% | NEW | — | $50.20 | -0.1% |
| 2449 | ASIX | ADVANSIX INC | Basic Materials | 7,765.0 | $150K | 0.00% | NEW | — | $19.38 | +15.5% |
| 2450 | FVAL | FIDELITY COVINGTON TRUST | — | 2,182.0 | $150K | 0.00% | NEW | — | $68.88 | +14.6% |
| 2451 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 10,193.0 | $150K | 0.00% | NEW | — | $14.71 | -8.5% |
| 2452 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 7,259.0 | $150K | 0.00% | NEW | — | $20.64 | -2.1% |
| 2453 | CVY | INVESCO EXCHANGE TRADED FD T | — | 5,586.0 | $150K | 0.00% | NEW | — | $26.80 | +7.9% |
| 2454 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 7,186.0 | $149K | 0.00% | NEW | — | $20.78 | -5.8% |
| 2455 | — | EATON VANCE TAX-ADVANTAGED G | — | 5,413.0 | $149K | 0.00% | NEW | — | $27.56 | — |
| 2456 | MYMJ | SSGA ACTIVE TR | — | 6,009.0 | $149K | 0.00% | NEW | — | $24.78 | -0.1% |
| 2457 | IESC | IES HLDGS INC | Industrials | 374.0 | $149K | 0.00% | NEW | — | $397.07 | +75.4% |
| 2458 | MYMI | SSGA ACTIVE TR | — | 6,021.0 | $148K | 0.00% | NEW | — | $24.65 | -0.1% |
| 2459 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 3,802.0 | $148K | 0.00% | NEW | — | $38.97 | -0.0% |
| 2460 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 5,042.0 | $148K | 0.00% | NEW | — | $29.37 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%